Resolute Forest Products Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income (loss) including noncontrolling interest
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Closure costs, impairment and other related charges
Inventory write-downs related to closures
Deferred income taxes
Net pension contributions and other postretirement benefit payments
Net gain on disposition of assets
Gain on translation of foreign currency denominated deferred income taxes
Loss on translation of foreign currency denominated pension and other postretirement benefit obligations
Gain on disposition of equity method investment
Net planned major maintenance (payments) amortization
Changes in working capital:
Accounts receivable
Inventories
Other current assets
Accounts payable and other
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Cash invested in fixed assets
Acquisition of a sawmill in Senneterre (Quebec)
Acquisition of business, net of cash acquired
Disposition of assets
Decrease in countervailing duty cash deposits on supercalendered paper, net
Increase in countervailing and anti-dumping duty cash deposits on softwood lumber
Increase in restricted cash, net
Decrease (increase) in deposit requirements for letters of credit, net
Decrease (increase) in countervailing duty cash deposits on uncoated groundwood paper
Decrease in countervailing duty cash deposits on uncoated groundwood and supercalendered paper
Proceeds from insurance settlement
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Acquisition of noncontrolling interest in Donohue Malbaie Inc.
Net (repayments) borrowings under revolving credit facilities
Issuance of long-term debt
Payment of special dividend
Proceeds from long-term debt
Repayments of debt
Purchases of treasury stock
Payments of financing fees
Other financing activities, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash:
Cash and cash equivalents
Beginning of year
End of year
Cash and cash equivalents, and restricted cash at year end:
Cash and cash equivalents
Restricted cash (included in “Other current assets” and “Other assets”)
Restricted cash (included in “Other current assets”)
Restricted cash (included in “Other assets”)
Total restricted cash (included in “Other current assets” and “Other assets”)

Supplemental disclosures of cash flow information:
Cash paid (received) during the year for:
Interest, including capitalized interest
Income taxes

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